Sanichi Technology Bhd (0133) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Sanichi Technology Bhd (0133) has a cash flow conversion efficiency ratio of 0.025x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM5.68 Million ≈ $1.43 Million USD) by net assets (RM226.69 Million ≈ $56.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sanichi Technology Bhd stock valuation for the company's overall valuation and market capitalisation.

Sanichi Technology Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Sanichi Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sanichi Technology Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanichi Technology Bhd ranked by their cash flow conversion efficiency. Explore Sanichi Technology Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
Young & Co’S Brewery A LSE:YNGA	0.046x
Frp Advisory Group Plc LSE:FRP	0.275x
Vnsteel Vicasa JSC VN:VCA	N/A
Yu Group PLC LSE:YU	-0.037x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
PLENUM AG NA O.N. F:PLEK	N/A
Genetic Technologies Ltd NASDAQ:GENE	-3.096x

Annual Cash Flow Conversion Efficiency for Sanichi Technology Bhd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Sanichi Technology Bhd from 2015 to 2024. View 0133 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM235.38 Million ≈ $59.10 Million	RM-22.91 Million ≈ $-5.75 Million	-0.097x	-647.61%
2023-12-31	RM249.86 Million ≈ $62.73 Million	RM4.44 Million ≈ $1.12 Million	0.018x	+117.47%
2022-12-31	RM262.70 Million ≈ $65.96 Million	RM-26.74 Million ≈ $-6.71 Million	-0.102x	-472.36%
2021-12-31	RM286.14 Million ≈ $71.84 Million	RM7.82 Million ≈ $1.96 Million	0.027x	+125.06%
2020-12-31	RM284.59 Million ≈ $71.45 Million	RM-31.04 Million ≈ $-7.79 Million	-0.109x	-45.13%
2019-12-31	RM238.70 Million ≈ $59.93 Million	RM-17.94 Million ≈ $-4.50 Million	-0.075x	-88.97%
2018-12-31	RM259.22 Million ≈ $65.08 Million	RM-10.31 Million ≈ $-2.59 Million	-0.040x	-127.42%
2017-12-31	RM190.91 Million ≈ $47.93 Million	RM-3.34 Million ≈ $-838.19K	-0.017x	+81.72%
2016-12-31	RM191.22 Million ≈ $48.01 Million	RM-18.29 Million ≈ $-4.59 Million	-0.096x	-3382.91%
2015-12-31	RM139.40 Million ≈ $35.00 Million	RM406.11K ≈ $101.96K	0.003x	--

About Sanichi Technology Bhd

KLSE:0133 Malaysia Tools & Accessories

Market Cap

$3.71 Million

RM14.79 Million MYR

Market Cap Rank

#29221 Global

#948 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.11

All Time High

RM4.94